| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 669.55 |
| Net CashFlow From Operating Activities | 748.88 |
| Net Cash Used In Investing Activities | -112.83 |
| Net Cash Used From Financing Activities | -607.64 |
| Foreign Exchange Gains / Losses | -12.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 3.11 |
| Net Inc/Dec In Cash And Cash Equivalents | 19.21 |
| Cash And Cash Equivalents Begin of Year | 27.57 |
| Cash And Cash Equivalents End Of Year | 46.79 |